CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.41M
3
+$4.75M
4
BN icon
Brookfield
BN
+$4.22M
5
DB icon
Deutsche Bank
DB
+$2.99M

Top Sells

1
+$8.78M
2
+$5.71M
3
+$5.6M
4
IBN icon
ICICI Bank
IBN
+$4.18M
5
CTVA icon
Corteva
CTVA
+$4.15M

Sector Composition

1 Technology 27%
2 Healthcare 17.17%
3 Consumer Discretionary 13.52%
4 Financials 10.56%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.15%
28,121
-7,617
127
$2.89M 0.15%
42,861
-3,062
128
$2.87M 0.15%
59,935
-86,651
129
$2.83M 0.15%
23,700
-197
130
$2.7M 0.14%
18,240
-1,474
131
$2.62M 0.13%
30,729
-93
132
$2.5M 0.13%
57,449
-2,692
133
$2.4M 0.12%
8,693
-24
134
$2.3M 0.12%
15,985
-23,515
135
$2.3M 0.12%
14,853
-1,595
136
$2.3M 0.12%
+27,956
137
$2.29M 0.12%
14,254
+906
138
$2.22M 0.11%
21,066
+216
139
$2.2M 0.11%
9,263
-573
140
$2.15M 0.11%
33,037
-13,291
141
$2.08M 0.11%
7,006
-119
142
$2.06M 0.11%
3,452
143
$1.91M 0.1%
+39,182
144
$1.82M 0.09%
2,262
-1,077
145
$1.65M 0.08%
55,912
-1,077
146
$1.6M 0.08%
20,583
-1,480
147
$1.6M 0.08%
4,751
148
$1.51M 0.08%
15,368
+218
149
$1.08M 0.06%
3,836
150
$920K 0.05%
1,627
3 4 5
6
7